Holdings of MILLENNIUM MANAGEMENT LLC
3029 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Funds 8.3 %
- Financials 7.6 %
- Industrials 6.4 %
- Communication 5.0 %
- Health care 4.5 %
- Consumer discretionary 3.9 %
- Energy 3.1 %
- Utilities 2.8 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Real estate 1.3 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 0.7 %
- GB 0.6 %
- NL 0.4 %
- KY 0.3 %
- IN 0.3 %
- FR 0.2 %
- BR 0.2 %
- MX 0.1 %
- DK 0.1 %
- KR 0.1 %
- FI 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,857 | 110.9B $ | 96.59 % |
| 2 | TW | 4 | 791.2M $ | 0.69 % |
| 3 | GB | 26 | 676.7M $ | 0.59 % |
| 4 | NL | 6 | 405.7M $ | 0.35 % |
| 5 | KY | 31 | 363.7M $ | 0.32 % |
| 6 | IN | 5 | 313.2M $ | 0.27 % |
| 7 | FR | 5 | 264.3M $ | 0.23 % |
| 8 | BR | 15 | 185.4M $ | 0.16 % |
| 9 | MX | 8 | 164.6M $ | 0.14 % |
| 10 | DK | 4 | 118M $ | 0.10 % |
| 11 | KR | 8 | 87.8M $ | 0.08 % |
| 12 | FI | 1 | 80.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Robinhood Markets Inc | 1,191,869 | 82.6M $ | |
| 302 | Ingevity Corp | 1,155,372 | 82.3M $ | |
| 303 | Chewy Inc | 3,034,687 | 81.9M $ | |
| 304 | Welltower Inc | 413,769 | 81.8M $ | |
| 305 | Teleflex Inc | 682,058 | 81.6M $ | |
| 306 | Air Lease Corp | 1,247,772 | 81M $ | |
| 307 | Woodward Inc | 226,188 | 81M $ | |
| 308 | Amgen Inc | 230,029 | 80.9M $ | |
| 309 | Walt Disney Co/The | 839,138 | 80.9M $ | |
| 310 | ROBLOX Corp | 1,427,883 | 80.8M $ | |
| 311 | Nokia Oyj | 9,994,896 | 80.4M $ | |
| 312 | Twilio Inc | 635,652 | 80M $ | |
| 313 | Ally Financial Inc | 2,029,098 | 79.6M $ | |
| 314 | AMETEK Inc | 369,887 | 79.3M $ | |
| 315 | CH Robinson Worldwide Inc | 476,557 | 79.1M $ | |
| 316 | Ionis Pharmaceuticals Inc | 1,051,506 | 79M $ | |
| 317 | McDonald's Corp. | 253,516 | 78.8M $ | |
| 318 | Citizens Financial Group Inc | 1,312,084 | 78.7M $ | |
| 319 | MetLife Inc | 1,109,708 | 78.5M $ | |
| 320 | Agilent Technologies Inc | 686,546 | 78.3M $ | |
| 321 | RH INC | 556,233 | 77.8M $ | |
| 322 | DigitalBridge Group Inc | 5,019,586 | 77.4M $ | |
| 323 | Landstar System Inc | 482,095 | 77.3M $ | |
| 324 | iShares China Large-Cap ETF | 2,133,748 | 76.6M $ | |
| 325 | American Homes 4 Rent | 2,740,570 | 76.5M $ | |
| 326 | Omnicell Inc | 2,288,570 | 76.4M $ | |
| 327 | Modine Manufacturing Co | 352,066 | 76.3M $ | |
| 328 | Silgan Holdings Inc | 1,954,947 | 75.9M $ | |
| 329 | NetApp Inc | 739,875 | 75.8M $ | |
| 330 | Kinsale Capital Group Inc | 221,703 | 75.7M $ | |
| 331 | Western Digital Corp | 277,653 | 75.1M $ | |
| 332 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 335,214 | 74.4M $ | |
| 333 | Viavi Solutions Inc | 2,229,935 | 74.2M $ | |
| 334 | Cinemark Holdings Inc | 2,600,451 | 74.2M $ | |
| 335 | Hubbell Inc | 150,883 | 74M $ | |
| 336 | Hecla Mining Co | 3,972,306 | 74M $ | |
| 337 | Synchrony Financial | 1,086,333 | 73.9M $ | |
| 338 | First Industrial Realty Trust Inc | 1,253,750 | 72.5M $ | |
| 339 | EastGroup Properties Inc | 390,995 | 72.4M $ | |
| 340 | CoreWeave Inc | 930,911 | 72.1M $ | |
| 341 | Dana Inc | 2,139,094 | 72M $ | |
| 342 | Clorox Co/The | 691,847 | 71.7M $ | |
| 343 | Conagra Brands Inc | 4,559,501 | 71.7M $ | |
| 344 | Rockwell Automation Inc | 199,360 | 71.5M $ | |
| 345 | Honeywell International Inc | 316,516 | 71.5M $ | |
| 346 | Unity Software Inc | 3,239,465 | 71.1M $ | |
| 347 | GoDaddy Inc | 856,715 | 70.8M $ | |
| 348 | United Airlines Holdings Inc | 767,459 | 70.7M $ | |
| 349 | Huntsman Corp | 5,266,156 | 70.1M $ | |
| 350 | Caterpillar Inc | 98,218 | 69.6M $ | |
| 351 | Motorola Solutions Inc | 159,823 | 69.4M $ | |
| 352 | Regions Financial Corp | 2,649,839 | 69.2M $ | |
| 353 | Tenet Healthcare Corp | 364,719 | 68.8M $ | |
| 354 | eBay Inc | 756,030 | 68.8M $ | |
| 355 | Marriott International Inc/MD | 210,346 | 68.8M $ | |
| 356 | BankUnited Inc | 1,523,224 | 68.8M $ | |
| 357 | Pinnacle Financial Partners Inc | 798,348 | 68.8M $ | |
| 358 | SS&C Technologies Holdings Inc | 1,015,822 | 68.6M $ | |
| 359 | AvalonBay Communities, Inc. | 419,288 | 68.5M $ | |
| 360 | Equity LifeStyle Properties Inc | 1,093,667 | 68.3M $ | |
| 361 | Sealed Air Corp | 1,615,176 | 67.9M $ | |
| 362 | Yum China Holdings Inc | 1,387,127 | 67.8M $ | |
| 363 | Alignment Healthcare Inc | 3,838,020 | 67.6M $ | |
| 364 | HealthEquity Inc | 808,867 | 67.6M $ | |
| 365 | InterDigital Inc | 223,785 | 67.6M $ | |
| 366 | Abivax SA | 605,992 | 67.5M $ | |
| 367 | EOG Resources Inc | 465,055 | 67.2M $ | |
| 368 | MSC Industrial Direct Co Inc | 728,602 | 67.2M $ | |
| 369 | Chime Financial Inc | 3,583,761 | 67.1M $ | |
| 370 | Flagstar Bank NA | 5,085,952 | 67M $ | |
| 371 | ExlService Holdings Inc | 2,195,322 | 66.8M $ | |
| 372 | Everus Construction Group Inc | 565,489 | 66.8M $ | |
| 373 | AECOM | 784,028 | 66.5M $ | |
| 374 | Arista Networks Inc | 541,043 | 66.4M $ | |
| 375 | Paylocity Holding Corp | 614,007 | 66.3M $ | |
| 376 | RBC Bearings Inc | 121,965 | 66.2M $ | |
| 377 | M/I Homes Inc | 540,768 | 66.2M $ | |
| 378 | nCino Inc | 4,403,022 | 66M $ | |
| 379 | PAYPAY CORP | 3,075,264 | 65.6M $ | |
| 380 | Vontier Corp | 1,846,758 | 65.5M $ | |
| 381 | Public Service Enterprise Group Inc | 804,813 | 65.1M $ | |
| 382 | Illinois Tool Works Inc | 250,034 | 65.1M $ | |
| 383 | Ollie's Bargain Outlet Holdings Inc | 706,001 | 65M $ | |
| 384 | NVR Inc | 9,824 | 64.7M $ | |
| 385 | Burlington Stores Inc | 198,766 | 64.7M $ | |
| 386 | VICI Properties Inc | 2,332,201 | 63.7M $ | |
| 387 | Atlassian Corp | 930,887 | 63.5M $ | |
| 388 | T Rowe Price Group Inc | 704,291 | 63.5M $ | |
| 389 | Federal Realty Investment Trust | 597,689 | 63.5M $ | |
| 390 | Hormel Foods Corp | 2,802,381 | 63.5M $ | |
| 391 | Archer-Daniels-Midland Co | 872,983 | 63.5M $ | |
| 392 | American Financial Group Inc/OH | 495,906 | 63.3M $ | |
| 393 | Affirm Holdings Inc | 1,381,914 | 63.3M $ | |
| 394 | Baker Hughes Co | 1,036,220 | 63.3M $ | |
| 395 | Colgate-Palmolive Co | 741,120 | 63.2M $ | |
| 396 | Saia Inc | 178,439 | 62.7M $ | |
| 397 | AutoZone Inc | 18,556 | 62.7M $ | |
| 398 | Insulet Corp | 298,592 | 62.7M $ | |
| 399 | Carvana Co | 198,904 | 62.5M $ | |
| 400 | Moog Inc | 213,383 | 62.4M $ |